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- McDonald's Corporation
McDonald's Corporation
$292.00
$1.95
0.67%
24 Jun 20:00
$243.53
$326.32
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.81Sentiment
BearishStart Date
05.28.2025Duration
27Yield
-6.83%Avg.Yield
0.02%
Volatility
1.00%Max MDD
-8.40%Avg. MDD
-2.10%Min Price
RUB 287.46Max Price
RUB 313.85
Protective stop levels
S/L 5%RUB 304.00 | S/L 10%RUB 318.47 | S/L 15%RUB 332.95 | |
|---|---|---|---|
Day | 0.00% | 0.00% | 0.00% |
Week | 6.00% | 0.01% | 0.00% |
Month | 35.87% | 5.33% | 0.37% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerStrong trend
- PatternBroadering formation
- EMA-20Bearish reversal2025-05-28 the price crossed down the moving average line and demonstrates a downside trend.
- EMA-50Bearish reversal2025-06-04 the price crossed down the moving average line and demonstrates a strong downside trend.
- EMA-100Bearish reversal2025-06-06 the price crossed down the moving average line and formed a short-term downside trend.
- StochasticBullish reversalThe stochastic indicator is in the lower part of the neutral territory and left the oversold territory. These factors indicate that perhaps the downside trend is coming to an end price will probably head north Last signal: exit from the oversold zone.
- RSIBearish recoveryRSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
- MACDBearishOscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: entry into the oversold zone.
- Candle pattern typeBullish Three Inside UpPattern is a made up of three candlesticks. Big black candlestick appears on the first day in a downtrend. The second day body is engulfed by the body of the first day. A white candlestick on the third day with a higher close than the second day. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -0.03% | 7.48% | $288.58 | $292.10 | 818.07M |
| Week | -1.18% | 6.98% | $285.57 | $293.11 | 3.88B |
| Month | -8.11% | 9.13% | $285.57 | $315.65 | 13.23B |
| 3 Months | -5.67% | 23.58% | $285.57 | $321.78 | 38.30B |
| 6 Months | -0.60% | 14.83% | $276.53 | $326.32 | 66.19B |
| Year | 11.30% | 18.05% | $243.53 | $326.32 | 126.18B |
| 3 years | 18.05% | 150.00% | $230.58 | $326.32 | 306.47B |
| 5 years | 57.77% | 93.19% | $178.88 | $326.32 | 480.58B |
| All time | 1,125.20% | 308.92% | $12.12 | $317.90 | 461.08B |
Volatility
| MCD | By industry | |
|---|---|---|
| Yesterday | 3.94% | 1.06% |
| Week | 2.67% | 3.79% |
| Month | 5.62% | 10.98% |
| 3 Months | 9.82% | 22.19% |
| 6 Months | 13.26% | 30.43% |
| Year | 19.27% | 45.17% |
| 3 years | 29.54% | 80.83% |
| 5 years | 38.49% | 108.72% |
| All time | — | — |
Risk ratios
- Sortino
- 0.47
- Sharpe
- 0.58
- Sterling
- 0.96
- Liquidity index
- 7.32
- Alpha
- 0.00072
- Beta
- 0.48
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$208.41B
Capitalization
715.03M
Shares outstanding
Consumer Discretionary
Sector
Hotels, Restaurants & Leisure
Industry
Mr. Christopher J. Kempczinski
CEO
Website
McDonald's Corporation operates and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, desserts, sundaes, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates under various structures comprising conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.